US Stock MarketDetailed Quotes

ISSC Innovative Solutions and Support

Watchlist

7.860
-0.010-0.13%

Close Dec 17 16:00 ET

7.860
0.0000.00%

Post 20:01 ET

137.55MMarket Cap20.68P/E (TTM)

Innovative Solutions and Support Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

173.31%934.05K

-49.16%201.1K

132.07%4.22M

-65.61%2.1M

455.37%1.16M

-142.72%-1.27M

-79.40%395.55K

19.69%1.82M

32.70%6.09M

-140.77%-325.93K

Net income from continuing operations

9.07%1.55M

-4.94%1.21M

51.34%1.06M

9.12%6.03M

64.46%2.63M

4.72%1.42M

-11.08%1.27M

-38.34%698.65K

9.06%5.52M

4.69%1.6M

Operating gains losses

--0

---160.58K

----

---1.19M

Depreciation and amortization

598.44%611.16K

382.27%414.66K

381.71%411.42K

89.40%697.94K

386.03%439.05K

-2.80%87.5K

-10.22%85.98K

-7.54%85.41K

-14.73%368.5K

-7.75%90.34K

Deferred tax

233.96%68.12K

94.15%-15.32K

-137.62%-676.48K

-99.07%9.5K

161.97%606.72K

-119.66%-50.85K

-188.45%-261.68K

-223.08%-284.69K

185.24%1.02M

-13.62%231.6K

Other non cash items

----

--44.31K

----

Change In working capital

48.25%-1.55M

-16.93%-1.68M

226.73%3.38M

-16,966.86%-6.18M

-155.83%-2.79M

-346.07%-2.99M

-2,075.15%-1.43M

4,302.87%1.03M

-23.77%36.63K

12.05%-1.09M

-Change in receivables

45.03%-1.14M

-63.13%-1.06M

307.73%4M

-1,294.34%-5.77M

-176.95%-4.03M

-296.40%-2.07M

-94.37%-650.13K

201.71%980.94K

-228.22%-413.86K

-688.88%-1.46M

-Change in inventory

-766.72%-1.05M

12.36%-567.49K

-1,814.95%-1.66M

-17.78%-834.92K

0.60%-441.41K

230.02%157.22K

-682.19%-647.54K

258.49%96.81K

-361.46%-708.86K

-324.16%-444.07K

-Change in prepaid assets

-1,611.03%-83.3K

-87.83%-320.17K

664.95%713.42K

122.45%69.46K

137.27%141.14K

-95.18%5.51K

-5,045.05%-170.46K

292.69%93.26K

-95.86%-309.39K

-179.00%-378.74K

-Change in payables and accrued expense

191.14%913.67K

1,092.12%502.73K

809.57%276.35K

-64.65%575.13K

31.95%1.51M

-436.46%-1M

-87.85%42.17K

119.16%30.38K

2,518.10%1.63M

361.11%1.14M

-Change in other current assets

-8,920.02%-229.5K

7.91%-98.74K

---35.8K

---101.36K

--3.27K

--2.6K

---107.23K

--0

-Change in other working capital

139.29%34.88K

-231.72%-131.66K

150.74%84.95K

26.84%-115.82K

-19.06%40.41K

30.34%-88.78K

11,631.46%99.95K

-105.03%-167.4K

-252.03%-158.32K

104.49%49.92K

Cash from discontinued investing activities

Operating cash flow

173.31%934.05K

-49.16%201.1K

132.07%4.22M

-65.61%2.1M

455.37%1.16M

-142.72%-1.27M

-79.40%395.55K

19.69%1.82M

32.70%6.09M

-140.77%-325.93K

Investing cash flow

Cash flow from continuing investing activities

99.43%-203.28K

-165.06%-125.73K

6,344.32%2.04M

-1,496.43%-36.16M

-104.85%-133.29K

-46,659.46%-35.94M

-576.68%-47.44K

57.70%-32.72K

860.06%2.59M

16,617.00%2.75M

Net PPE purchase and sale

-139.34%-203.28K

-165.06%-125.73K

6,344.32%2.04M

-111.52%-298.37K

-104.85%-133.29K

-10.49%-84.93K

-576.68%-47.44K

57.70%-32.72K

860.06%2.59M

16,617.00%2.75M

Net business purchase and sale

----

---35.86M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

99.43%-203.28K

-165.06%-125.73K

6,344.32%2.04M

-1,496.43%-36.16M

-104.85%-133.29K

-46,659.46%-35.94M

-576.68%-47.44K

57.70%-32.72K

860.06%2.59M

16,617.00%2.75M

Financing cash flow

Cash flow from continuing financing activities

-103.92%-783.81K

31.37K

-2,274.04%-8.89M

6,510.85%19.91M

-276.06%-500K

116,490.88%20M

408.85K

101.52%301.15K

284K

Net issuance payments of debt

-103.92%-783.81K

--31.37K

---8.89M

--19.5M

---500K

--20M

--0

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

35.76%408.85K

--0

--408.85K

1,670.45%301.15K

--284K

Cash from discontinued financing activities

Financing cash flow

-103.92%-783.81K

--31.37K

-2,274.04%-8.89M

6,510.85%19.91M

-276.06%-500K

116,490.88%20M

--0

--408.85K

101.52%301.15K

--284K

Net cash flow

Beginning cash position

-97.10%574.08K

-97.60%467.33K

-82.05%3.1M

108.70%17.25M

-82.31%2.57M

70.34%19.79M

100.32%19.44M

108.70%17.25M

-65.25%8.27M

94.34%14.54M

Current changes in cash

99.69%-53.04K

-69.34%106.75K

-219.94%-2.63M

-257.52%-14.15M

-80.62%524.96K

-689.08%-17.22M

-81.80%348.12K

52.23%2.19M

157.90%8.98M

246.05%2.71M

End cash Position

-79.74%521.04K

-97.10%574.08K

-97.60%467.33K

-82.05%3.1M

-82.31%2.57M

70.34%19.79M

100.32%19.44M

108.70%17.25M

Free cash flow

153.77%730.77K

-78.35%75.37K

126.08%4.03M

-69.70%1.8M

414.47%1.02M

-146.77%-1.36M

-81.80%348.12K

23.84%1.78M

39.55%5.93M

-141.64%-325.93K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	173.31%934.05K	-49.16%201.1K	132.07%4.22M	-65.61%2.1M	455.37%1.16M	-142.72%-1.27M	-79.40%395.55K	19.69%1.82M	32.70%6.09M	-140.77%-325.93K
Net income from continuing operations	9.07%1.55M	-4.94%1.21M	51.34%1.06M	9.12%6.03M	64.46%2.63M	4.72%1.42M	-11.08%1.27M	-38.34%698.65K	9.06%5.52M	4.69%1.6M
Operating gains losses	--0	--0	---160.58K	----	----	----	----	----	---1.19M	---1.19M
Depreciation and amortization	598.44%611.16K	382.27%414.66K	381.71%411.42K	89.40%697.94K	386.03%439.05K	-2.80%87.5K	-10.22%85.98K	-7.54%85.41K	-14.73%368.5K	-7.75%90.34K
Deferred tax	233.96%68.12K	94.15%-15.32K	-137.62%-676.48K	-99.07%9.5K	161.97%606.72K	-119.66%-50.85K	-188.45%-261.68K	-223.08%-284.69K	185.24%1.02M	-13.62%231.6K
Other non cash items	----	----	----	--44.31K	----	----	----	----	----	----
Change In working capital	48.25%-1.55M	-16.93%-1.68M	226.73%3.38M	-16,966.86%-6.18M	-155.83%-2.79M	-346.07%-2.99M	-2,075.15%-1.43M	4,302.87%1.03M	-23.77%36.63K	12.05%-1.09M
-Change in receivables	45.03%-1.14M	-63.13%-1.06M	307.73%4M	-1,294.34%-5.77M	-176.95%-4.03M	-296.40%-2.07M	-94.37%-650.13K	201.71%980.94K	-228.22%-413.86K	-688.88%-1.46M
-Change in inventory	-766.72%-1.05M	12.36%-567.49K	-1,814.95%-1.66M	-17.78%-834.92K	0.60%-441.41K	230.02%157.22K	-682.19%-647.54K	258.49%96.81K	-361.46%-708.86K	-324.16%-444.07K
-Change in prepaid assets	-1,611.03%-83.3K	-87.83%-320.17K	664.95%713.42K	122.45%69.46K	137.27%141.14K	-95.18%5.51K	-5,045.05%-170.46K	292.69%93.26K	-95.86%-309.39K	-179.00%-378.74K
-Change in payables and accrued expense	191.14%913.67K	1,092.12%502.73K	809.57%276.35K	-64.65%575.13K	31.95%1.51M	-436.46%-1M	-87.85%42.17K	119.16%30.38K	2,518.10%1.63M	361.11%1.14M
-Change in other current assets	-8,920.02%-229.5K	7.91%-98.74K	---35.8K	---101.36K	--3.27K	--2.6K	---107.23K	--0	--0	--0
-Change in other working capital	139.29%34.88K	-231.72%-131.66K	150.74%84.95K	26.84%-115.82K	-19.06%40.41K	30.34%-88.78K	11,631.46%99.95K	-105.03%-167.4K	-252.03%-158.32K	104.49%49.92K
Cash from discontinued investing activities
Operating cash flow	173.31%934.05K	-49.16%201.1K	132.07%4.22M	-65.61%2.1M	455.37%1.16M	-142.72%-1.27M	-79.40%395.55K	19.69%1.82M	32.70%6.09M	-140.77%-325.93K
Investing cash flow
Cash flow from continuing investing activities	99.43%-203.28K	-165.06%-125.73K	6,344.32%2.04M	-1,496.43%-36.16M	-104.85%-133.29K	-46,659.46%-35.94M	-576.68%-47.44K	57.70%-32.72K	860.06%2.59M	16,617.00%2.75M
Net PPE purchase and sale	-139.34%-203.28K	-165.06%-125.73K	6,344.32%2.04M	-111.52%-298.37K	-104.85%-133.29K	-10.49%-84.93K	-576.68%-47.44K	57.70%-32.72K	860.06%2.59M	16,617.00%2.75M
Net business purchase and sale	----	----	----	---35.86M	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	99.43%-203.28K	-165.06%-125.73K	6,344.32%2.04M	-1,496.43%-36.16M	-104.85%-133.29K	-46,659.46%-35.94M	-576.68%-47.44K	57.70%-32.72K	860.06%2.59M	16,617.00%2.75M
Financing cash flow
Cash flow from continuing financing activities	-103.92%-783.81K	31.37K	-2,274.04%-8.89M	6,510.85%19.91M	-276.06%-500K	116,490.88%20M	0	408.85K	101.52%301.15K	284K
Net issuance payments of debt	-103.92%-783.81K	--31.37K	---8.89M	--19.5M	---500K	--20M	--0	--0	--0	--0
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	--0	--0	--0	35.76%408.85K	--0	--0	--0	--408.85K	1,670.45%301.15K	--284K
Cash from discontinued financing activities
Financing cash flow	-103.92%-783.81K	--31.37K	-2,274.04%-8.89M	6,510.85%19.91M	-276.06%-500K	116,490.88%20M	--0	--408.85K	101.52%301.15K	--284K
Net cash flow
Beginning cash position	-97.10%574.08K	-97.60%467.33K	-82.05%3.1M	108.70%17.25M	-82.31%2.57M	70.34%19.79M	100.32%19.44M	108.70%17.25M	-65.25%8.27M	94.34%14.54M
Current changes in cash	99.69%-53.04K	-69.34%106.75K	-219.94%-2.63M	-257.52%-14.15M	-80.62%524.96K	-689.08%-17.22M	-81.80%348.12K	52.23%2.19M	157.90%8.98M	246.05%2.71M
End cash Position	-79.74%521.04K	-97.10%574.08K	-97.60%467.33K	-82.05%3.1M	-82.05%3.1M	-82.31%2.57M	70.34%19.79M	100.32%19.44M	108.70%17.25M	108.70%17.25M
Free cash flow	153.77%730.77K	-78.35%75.37K	126.08%4.03M	-69.70%1.8M	414.47%1.02M	-146.77%-1.36M	-81.80%348.12K	23.84%1.78M	39.55%5.93M	-141.64%-325.93K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data